DZ Bank Call 55 ELG 20.06.2025
/ DE000DQ9EYK8
DZ Bank Call 55 ELG 20.06.2025/ DE000DQ9EYK8 /
| 1/8/2025 9:42:40 PM |
Chg.-0.180 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.300EUR |
-7.26% |
2.310
Bid Size: 3,000 |
2.430
Ask Size: 3,000 |
ELMOS SEMICOND. INH ... |
55.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DQ9EYK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELMOS SEMICOND. INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
10/31/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.37 |
| Intrinsic value: |
2.20 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.43 |
| Parity: |
2.20 |
| Time value: |
0.40 |
| Break-even: |
81.00 |
| Moneyness: |
1.40 |
| Premium: |
0.05 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.12 |
| Spread %: |
4.84% |
| Delta: |
0.85 |
| Theta: |
-0.03 |
| Omega: |
2.51 |
| Rho: |
0.17 |
Quote data
| Open: |
2.380 |
| High: |
2.450 |
| Low: |
2.230 |
| Previous Close: |
2.480 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.43% |
| 1 Month |
|
|
+46.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
+31.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.600 |
1.630 |
| 1M High / 1M Low: |
2.600 |
1.610 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
2.600 |
| Low (YTD): |
1/2/2025 |
1.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.118 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.825 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
187.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |